| 2024年第三季度 | 2024年第二季度 | 2024年第一季度 | 2023年第四季度 | 2023年第三季度 | 2023年第二季度 | 2023年第一季度 | |
|---|---|---|---|---|---|---|---|
| 单季度财务指标： | |||||||
| 单季度销售毛利率(%) | 7.00 | 9.00 | 8.00 | 6.00 | 9.00 | 8.00 | 6.00 |
| 单季度销售净利率(%) | 1.00 | 4.00 | 1.00 | -3.00 | -1.00 | -3.00 | -1.00 |
| 单季度净资产收益率ROE(%) | - | 2.00 | 1.00 | -2.00 | -1.00 | -1.00 | -1.00 |
| 单季度总资产净利率ROA(%) | - | 1.00 | - | -1.00 | - | - | - |
| 单季度财务摘要： | |||||||
| 单季度营业总收入(元) | 1,016,641,705.00 | 951,122,835.00 | 900,147,026.00 | 944,106,579.00 | 826,661,383.00 | 607,653,428.00 | 821,502,405.00 |
| 单季度营业总成本(元) | 1,023,517,337.00 | 933,906,986.00 | 899,443,213.00 | 978,799,496.00 | 827,153,682.00 | 620,418,508.00 | 833,366,816.00 |
| 单季度营业收入(元) | 1,016,641,705.00 | 951,122,835.00 | 900,147,026.00 | 944,106,579.00 | 826,661,383.00 | 607,653,428.00 | 821,502,405.00 |
| 单季度营业利润(元) | 7,078,100.00 | 34,024,357.00 | 9,721,873.00 | -33,548,102.00 | -10,023,496.00 | -20,177,810.00 | -10,986,675.00 |
| 单季度利润总额(元) | 8,676,284.00 | 36,942,651.00 | 13,964,348.00 | -30,417,768.00 | -6,945,375.00 | -16,831,734.00 | -8,091,260.00 |
| 单季度净利润(元) | 7,961,236.00 | 33,442,596.00 | 12,156,423.00 | -29,837,586.00 | -8,897,306.00 | -17,486,459.00 | -8,366,258.00 |
| 单季度归属母公司股东的净利润(元) | 5,691,827.00 | 25,640,556.00 | 8,472,747.00 | -26,170,247.00 | -9,171,115.00 | -17,261,913.00 | -8,659,449.00 |
| 单季度经营活动产生的现金流量(元) | -9,928,037.00 | -21,845,741.00 | 111,808,653.00 | 82,521,763.00 | -123,894,304.00 | 109,443,047.00 | -36,019,707.00 |
| 单季度投资活动产生的现金流量(元) | -7,567,446.00 | -10,867,249.00 | -12,463,446.00 | -49,266,339.00 | -26,666,581.00 | -37,759,689.00 | -88,622,288.00 |
| 单季度筹资活动产生的现金流量(元) | 36,542,535.00 | 14,186,200.00 | -109,504,719.00 | 6,718,912.00 | 25,507,357.00 | -53,095,355.00 | 191,965,530.00 |
| 单季度现金及现金等价物净增加(元) | 21,547,142.00 | -14,842,673.00 | -8,582,868.00 | 41,896,582.00 | -124,172,531.00 | 18,104,174.00 | 67,378,812.00 |